DFNM was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1546.61m in AUM and 1020 holdings. DFNM is an actively managed ETF that provides exposure to intermediate-term", investment-grade municipal bonds that are exempt from federal income tax.
MEAR was created on 2015-03-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1057.83m in AUM and 287 holdings. MEAR holds a portfolio of actively managed municipal bonds and targets a weighted average portfolio maturity of 3 years or less.
Key Details
Nov 15, 2021
Mar 03, 2015
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.10% | $379.06M | +2,332.08% | 0.00% |
STTK | -29.77% | $48.38M | -83.68% | 0.00% |
KOS | -28.14% | $1.08B | -56.81% | 0.00% |
SANM | -27.72% | $4.62B | +30.49% | 0.00% |
MVO | -27.60% | $67.74M | -34.99% | 21.09% |
RYTM | -26.22% | $4.00B | +47.07% | 0.00% |
NAT | -25.44% | $601.37M | -26.99% | 14.64% |
STNG | -23.95% | $2.21B | -42.42% | 4.65% |
INSW | -23.85% | $1.97B | -20.44% | 1.23% |
X | -23.71% | $11.82B | +43.14% | 0.36% |
LPG | -23.50% | $1.07B | -31.06% | 0.00% |
CAMT | -23.46% | $3.21B | -38.09% | 0.00% |
TK | -23.40% | $752.05M | +18.71% | 0.00% |
ASC | -22.98% | $413.96M | -50.99% | 6.86% |
NVGS | -22.69% | $1.01B | -8.19% | 1.39% |
JPM | -21.98% | $736.32B | +36.73% | 1.89% |
FCNCA | -21.80% | $24.17B | +11.45% | 0.41% |
TNK | -21.79% | $1.64B | -25.88% | 2.14% |
SMHI | -21.56% | $161.65M | -51.41% | 0.00% |
DHT | -21.23% | $1.95B | +8.39% | 6.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.99% | $163.37M | 0.5% | |
UUP | -18.12% | $195.17M | 0.77% | |
UGA | -8.33% | $74.24M | 0.97% | |
TAIL | -6.29% | $104.89M | 0.59% | |
OILK | -5.79% | $71.58M | 0.69% | |
DBO | -5.45% | $225.49M | 0.77% | |
USL | -5.38% | $41.48M | 0.85% | |
DUSB | -4.84% | $1.27B | 0.15% | |
KRE | -4.18% | $3.27B | 0.35% | |
BNO | -3.93% | $90.75M | 1% | |
USO | -3.91% | $982.22M | 0.6% | |
TUR | -3.91% | $137.49M | 0.59% | |
IAT | -3.79% | $615.25M | 0.4% | |
FLJH | -3.78% | $86.72M | 0.09% | |
VNM | -3.73% | $411.74M | 0.68% | |
DBE | -3.48% | $49.77M | 0.77% | |
KMLM | -3.22% | $191.24M | 0.9% | |
ICLO | -3.02% | $316.02M | 0.19% | |
KBE | -3.00% | $1.37B | 0.35% | |
CORN | -2.94% | $47.63M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.86% | $100.56B | +9.02% | 3.86% |
SBAC | 40.64% | $24.48B | +16.26% | 1.84% |
PSA | 39.31% | $51.74B | +4.13% | 4.05% |
NNN | 37.70% | $7.97B | +0.71% | 5.46% |
ES | 37.51% | $23.96B | +10.51% | 4.48% |
O | 36.75% | $52.05B | +8.00% | 5.50% |
ED | 36.68% | $37.46B | +14.41% | 3.24% |
FTS | 36.62% | $24.16B | +23.20% | 3.60% |
TU | 36.10% | $24.58B | +2.03% | 7.13% |
ELS | 36.08% | $11.92B | -0.57% | 3.11% |
ADC | 35.48% | $8.20B | +21.67% | 4.06% |
CUBE | 35.32% | $9.80B | -2.78% | 4.77% |
CCI | 35.27% | $42.84B | -0.72% | 7.46% |
NGG | 35.11% | $71.27B | +28.58% | 4.24% |
AEP | 35.08% | $54.97B | +16.93% | 3.56% |
SAFE | 34.87% | $1.10B | -18.56% | 4.66% |
PFSI | 34.42% | $4.95B | +4.86% | 1.24% |
FAF | 34.30% | $6.06B | +11.04% | 3.65% |
LNT | 34.25% | $15.69B | +22.55% | 3.22% |
DTE | 34.05% | $28.06B | +20.58% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.80% | $379.06M | +2,332.08% | 0.00% |
STTK | -25.14% | $48.38M | -83.68% | 0.00% |
BULL | -21.37% | $4.80B | -6.40% | 0.00% |
ASC | -16.11% | $413.96M | -50.99% | 6.86% |
ALDX | -15.64% | $166.51M | -25.47% | 0.00% |
TNK | -14.76% | $1.64B | -25.88% | 2.14% |
MVO | -14.53% | $67.74M | -34.99% | 21.09% |
X | -14.36% | $11.82B | +43.14% | 0.36% |
TK | -13.48% | $752.05M | +18.71% | 0.00% |
DLTR | -13.33% | $19.87B | -10.22% | 0.00% |
UPBD | -13.19% | $1.41B | -21.79% | 6.08% |
BFH | -12.45% | $2.36B | +29.09% | 1.64% |
VRCA | -12.43% | $57.63M | -92.33% | 0.00% |
RXST | -12.37% | $577.45M | -75.45% | 0.00% |
MSBI | -11.71% | $355.69M | -22.59% | 7.39% |
INSW | -11.02% | $1.97B | -20.44% | 1.23% |
STNG | -10.69% | $2.21B | -42.42% | 4.65% |
RVLV | -10.58% | $1.45B | +20.43% | 0.00% |
FF | -10.42% | $181.35M | -9.21% | 5.73% |
NAT | -10.36% | $601.37M | -26.99% | 14.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | 0.01% | $750.50M | 0.6% | |
CANE | -0.06% | $9.94M | 0.29% | |
WEAT | 0.17% | $118.20M | 0.28% | |
PSCE | -0.18% | $61.03M | 0.29% | |
DXJ | 0.32% | $3.43B | 0.48% | |
COMT | 0.40% | $616.34M | 0.48% | |
BKCH | 0.44% | $166.19M | 0.5% | |
BITQ | 0.47% | $214.79M | 0.85% | |
SOYB | 0.51% | $25.54M | 0.22% | |
TPMN | 0.53% | $30.75M | 0.65% | |
PDBC | 0.56% | $4.41B | 0.59% | |
SLX | 0.65% | $69.76M | 0.56% | |
DAPP | 0.66% | $214.16M | 0.51% | |
OIH | 0.73% | $1.05B | 0.35% | |
FTXL | 0.82% | $264.80M | 0.6% | |
XES | -0.92% | $157.71M | 0.35% | |
BLCN | 1.00% | $47.14M | 0.68% | |
XSD | 1.08% | $1.25B | 0.35% | |
BSVO | 1.15% | $1.43B | 0.47% | |
XME | -1.27% | $1.85B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RICK | -<0.01% | $349.64M | -8.92% | 0.68% |
NXE | -0.01% | $3.78B | -5.82% | 0.00% |
SRPT | 0.01% | $3.56B | -70.55% | 0.00% |
TRIP | -0.02% | $1.74B | -26.60% | 0.00% |
MEDP | 0.02% | $8.57B | -24.28% | 0.00% |
TWLO | -0.02% | $17.31B | +109.05% | 0.00% |
DKS | 0.02% | $14.15B | -18.28% | 3.20% |
BRZE | 0.02% | $3.03B | -23.84% | 0.00% |
UPS | -0.03% | $84.68B | -26.28% | 6.48% |
HUN | -0.03% | $1.89B | -53.14% | 11.25% |
CHRS | -0.03% | $88.31M | -54.93% | 0.00% |
CENTA | 0.03% | $1.92B | -7.18% | 0.00% |
ACIC | 0.04% | $504.33M | +0.77% | 0.00% |
FMNB | 0.05% | $487.07M | +8.83% | 6.53% |
BASE | -0.05% | $1.03B | +6.25% | 0.00% |
WDS | 0.05% | $30.90B | -9.49% | 7.33% |
CPSH | 0.05% | $37.77M | +52.24% | 0.00% |
BBW | -0.06% | $658.85M | +97.74% | 1.60% |
BIO | 0.06% | $6.17B | -19.61% | 0.00% |
TKO | -0.06% | $13.33B | +55.06% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.92% | $163.37M | 0.5% | |
UUP | -25.09% | $195.17M | 0.77% | |
ICLO | -21.83% | $316.02M | 0.19% | |
FLJH | -20.00% | $86.72M | 0.09% | |
DBJP | -18.39% | $386.91M | 0.45% | |
DXJ | -17.66% | $3.43B | 0.48% | |
HEWJ | -16.82% | $367.92M | 0.5% | |
PXJ | -16.69% | $27.04M | 0.66% | |
PSCE | -15.64% | $61.03M | 0.29% | |
XME | -15.41% | $1.85B | 0.35% | |
THTA | -15.41% | $35.71M | 0.49% | |
XES | -14.89% | $157.71M | 0.35% | |
DBMF | -14.74% | $1.20B | 0.85% | |
PSI | -14.36% | $682.25M | 0.56% | |
FTXL | -14.22% | $264.80M | 0.6% | |
SOXQ | -13.69% | $487.46M | 0.19% | |
FTSL | -13.56% | $2.39B | 0.87% | |
SMH | -13.31% | $25.04B | 0.35% | |
OIH | -13.18% | $1.05B | 0.35% | |
SOXX | -12.99% | $12.71B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLN | 38.69% | $48.90B | +29.56% | 1.65% |
NGG | 35.26% | $71.27B | +28.58% | 4.24% |
RELX | 33.42% | $96.88B | +16.67% | 1.50% |
WDI | 32.33% | - | - | 11.97% |
BNS | 30.94% | $67.65B | +17.17% | 5.56% |
NLY | 30.12% | $11.61B | -5.14% | 13.74% |
RWT | 30.07% | $757.44M | -12.46% | 12.02% |
FMTO | 29.80% | $4.90K | -99.92% | 0.00% |
AGNC | 29.64% | $9.49B | -5.01% | 15.39% |
O | 29.63% | $52.05B | +8.00% | 5.50% |
UL | 29.10% | $153.83B | +11.47% | 3.08% |
YUM | 28.81% | $40.03B | +5.27% | 1.91% |
CHT | 28.74% | $35.40B | +15.23% | 3.19% |
ORC | 28.68% | $750.98M | -16.69% | 20.32% |
EFC | 28.23% | $1.22B | +6.72% | 12.01% |
AZN | 28.22% | $230.80B | -6.50% | 2.08% |
WELL | 28.10% | $99.66B | +46.48% | 1.75% |
PFLT | 28.00% | - | - | 11.87% |
PG | 27.73% | $375.78B | -3.90% | 2.53% |
VICI | 27.53% | $33.94B | +13.54% | 5.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 88.02% | $1.90B | 0.65% | |
MLN | 86.56% | $526.67M | 0.24% | |
TFI | 85.46% | $3.18B | 0.23% | |
VTEB | 85.37% | $37.16B | 0.03% | |
NYF | 84.95% | $888.24M | 0.25% | |
ITM | 84.90% | $1.87B | 0.18% | |
PZA | 84.45% | $2.83B | 0.28% | |
CMF | 83.03% | $3.58B | 0.08% | |
MUB | 82.53% | $38.21B | 0.05% | |
JMUB | 82.01% | $2.95B | 0.18% | |
MMIT | 81.67% | $848.85M | 0.3% | |
HYD | 81.48% | $3.30B | 0.32% | |
HYMB | 81.17% | $2.54B | 0.35% | |
FMHI | 81.07% | $755.21M | 0.7% | |
TAXF | 79.34% | $489.92M | 0.29% | |
CGMU | 77.80% | $3.30B | 0.27% | |
SUB | 77.49% | $9.78B | 0.07% | |
HTAB | 77.39% | $411.40M | 0.39% | |
CGSM | 77.25% | $690.97M | 0.25% | |
IBMS | 76.93% | $80.26M | 0.18% |
DFNM - Dimensional National Municipal Bond ETF and MEAR - iShares Short Maturity Municipal Bond Active ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in DFNM | Weight in MEAR |
---|---|---|
M MCSXXBLACKROCK LIQUI | 0.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNOV | -0.02% | $655.11M | 0.79% | |
BUFR | -0.04% | $6.74B | 0.95% | |
BUFZ | 0.04% | $491.30M | 0.95% | |
ZALT | -0.06% | $477.80M | 0.69% | |
KRMA | 0.07% | $633.18M | 0.43% | |
IJJ | -0.09% | $7.63B | 0.18% | |
DBB | -0.11% | $109.53M | 0.77% | |
QQQJ | 0.12% | $611.41M | 0.15% | |
FDIS | 0.13% | $1.75B | 0.084% | |
XJH | -0.14% | $276.41M | 0.12% | |
SMOT | 0.14% | $383.14M | 0.49% | |
RPV | 0.15% | $1.34B | 0.35% | |
IZRL | 0.16% | $105.82M | 0.49% | |
FNDA | -0.16% | $8.24B | 0.25% | |
PY | 0.17% | $215.59M | 0.15% | |
MDYV | 0.17% | $2.37B | 0.15% | |
KJAN | -0.18% | $289.07M | 0.79% | |
SLV | -0.19% | $17.07B | 0.5% | |
IVOV | 0.19% | $909.57M | 0.1% | |
IUS | 0.21% | $627.86M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | 46.57% | $11.53B | 0.15% | |
SMB | 46.44% | $273.00M | 0.07% | |
DFNM | 45.59% | $1.56B | 0.17% | |
HYMB | 45.31% | $2.54B | 0.35% | |
SUB | 44.62% | $9.78B | 0.07% | |
VRIG | 44.39% | $1.20B | 0.3% | |
CEMB | 44.11% | $372.21M | 0.5% | |
MMIT | 42.91% | $848.85M | 0.3% | |
HYD | 42.87% | $3.30B | 0.32% | |
BINC | 41.94% | $9.54B | 0.4% | |
FPEI | 41.30% | $1.59B | 0.85% | |
DFSD | 41.14% | $4.72B | 0.16% | |
NFLT | 40.79% | $252.58M | 0.5% | |
IBDV | 40.69% | $1.86B | 0.1% | |
IBDT | 40.46% | $2.86B | 0.1% | |
BSCS | 39.91% | $2.62B | 0.1% | |
MLN | 39.85% | $526.67M | 0.24% | |
SCHJ | 39.72% | $520.12M | 0.03% | |
AGZ | 39.28% | $610.44M | 0.2% | |
BSCT | 39.18% | $2.07B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMP | -<0.01% | $800.78M | +67.16% | 0.00% |
PARAA | -<0.01% | $15.15B | +23.94% | 0.89% |
AXP | -<0.01% | $201.62B | +28.01% | 1.01% |
FLNG | 0.01% | $1.33B | -4.80% | 12.35% |
MC | -0.01% | $4.15B | +6.83% | 4.41% |
WDFC | 0.02% | $3.27B | +8.88% | 1.50% |
FOUR | -0.02% | $6.11B | +27.25% | 0.00% |
SCL | 0.02% | $1.23B | -35.28% | 2.77% |
TGI | 0.02% | $2.01B | +83.89% | 0.00% |
NTRS | -0.02% | $20.96B | +31.97% | 2.76% |
EH | 0.02% | $871.86M | +16.68% | 0.00% |
OOMA | -0.03% | $337.00M | +41.98% | 0.00% |
THO | 0.03% | $4.62B | -5.02% | 2.24% |
AMX | -0.03% | $53.29B | +2.65% | 2.90% |
EWCZ | -0.04% | $248.77M | -48.89% | 0.00% |
BURL | -0.05% | $14.44B | +0.36% | 0.00% |
WABC | -0.05% | $1.23B | +2.22% | 3.70% |
GTLB | 0.05% | $6.80B | -7.37% | 0.00% |
ADEA | -0.05% | $1.41B | +19.01% | 1.51% |
COLL | -0.05% | $937.91M | -8.12% | 0.00% |
Dimensional National Municipal Bond ETF - DFNM is made up of 987 holdings. iShares Short Maturity Municipal Bond Active ETF - MEAR is made up of 200 holdings.
Name | Weight |
---|---|
- | 102.57% |
- | 0.83% |
- | 0.71% |
- | 0.59% |
- | 0.58% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
Name | Weight |
---|---|
- | 3.71% |
- | 2.82% |
- | 2.79% |
- | 2.71% |
- | 2.27% |
- | 2.02% |
- | 1.87% |
- | 1.58% |
- | 1.42% |
- | 1.40% |
- | 1.20% |
- | 1.17% |
- | 1.01% |
- | 1.01% |
- | 0.96% |
- | 0.94% |
- | 0.92% |
- | 0.88% |
- | 0.82% |
- | 0.80% |
- | 0.77% |
- | 0.75% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.63% |